BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$322K
3
+$319K
4
BAX icon
Baxter International
BAX
+$306K
5
VFC icon
VF Corp
VFC
+$262K

Top Sells

1
+$466K
2
+$341K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$260K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.34%
2 Healthcare 12.59%
3 Technology 9.75%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.32%
22,636
-276
77
$2.37M 0.3%
27,205
+1,050
78
$2.33M 0.3%
44,881
-473
79
$2.33M 0.3%
56,076
-1,313
80
$2.27M 0.29%
46,438
-1,042
81
$2.26M 0.29%
82,528
82
$2.16M 0.28%
50,605
-900
83
$2.08M 0.27%
21,341
+495
84
$2.05M 0.26%
28,885
-184
85
$2.02M 0.26%
25,200
-173
86
$1.95M 0.25%
55,015
+100
87
$1.91M 0.25%
6,080
+57
88
$1.85M 0.24%
17,419
-321
89
$1.85M 0.24%
20,354
+344
90
$1.82M 0.23%
23,061
+7
91
$1.63M 0.21%
110,230
92
$1.62M 0.21%
79,369
-270
93
$1.6M 0.21%
19,517
-189
94
$1.52M 0.2%
18,718
-380
95
$1.47M 0.19%
21,155
-678
96
$1.47M 0.19%
32,485
+1,252
97
$1.47M 0.19%
29,841
-125
98
$1.45M 0.19%
64,636
-1,878
99
$1.45M 0.19%
30,639
-14
100
$1.43M 0.18%
11,615
-91
2 3
4
5 6